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ALTI Quote, Financials, Valuation and Earnings

Last price:
$2.95
Seasonality move :
-17.47%
Day range:
$2.62 - $3.09
52-week range:
$2.33 - $5.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.32x
P/B ratio:
0.80x
Volume:
198.8K
Avg. volume:
138.5K
1-year change:
-42.69%
Market cap:
$282.5M
Revenue:
$206.9M
EPS (TTM):
-$1.27

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
ALTI
AlTi Global
$56M $0.08 10.21% -67.14% --
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GAIN
Gladstone Investment
$25M $0.24 14.36% -61.94% $13.80
GBDC
Golub Capital BDC
$223.9M $0.41 135.58% -25.82% $16.25
MFIC
MidCap Financial Investment
$82.5M $0.38 186.44% -1.18% $14.47
OCSL
Oaktree Specialty Lending
$84.7M $0.49 727.06% 309.35% $15.92
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ALTI
AlTi Global
$2.94 -- $282.5M -- $0.00 0% 1.32x
DHIL
Diamond Hill Investment Group
$133.88 -- $373.2M 8.57x $1.50 4.48% 2.44x
GAIN
Gladstone Investment
$12.41 $13.80 $457.2M 6.50x $0.08 7.74% 6.80x
GBDC
Golub Capital BDC
$13.89 $16.25 $3.7B 10.07x $0.39 11.88% 10.11x
MFIC
MidCap Financial Investment
$11.51 $14.47 $1.1B 8.92x $0.38 13.21% 8.13x
OCSL
Oaktree Specialty Lending
$13.89 $15.92 $1.1B 20.73x $0.47 14.76% 23.16x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ALTI
AlTi Global
-- 1.803 -- 1.72x
DHIL
Diamond Hill Investment Group
-- 0.729 -- 1.71x
GAIN
Gladstone Investment
52.73% 0.177 111.98% 0.24x
GBDC
Golub Capital BDC
54.9% -0.034 121.51% 1.88x
MFIC
MidCap Financial Investment
55.5% 0.544 138.46% 5.35x
OCSL
Oaktree Specialty Lending
52.11% 0.277 125.55% 7.71x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ALTI
AlTi Global
$2.4M -$41.2M -9.76% -11.17% -149.42% -$2M
DHIL
Diamond Hill Investment Group
$19.4M $13.2M 26.85% 26.85% 49.73% -$9.8M
GAIN
Gladstone Investment
-- -- 7.83% 14.72% 125.75% -$171.9M
GBDC
Golub Capital BDC
-- -- 4.14% 8.97% 158.09% -$374.7M
MFIC
MidCap Financial Investment
-- -- 3.6% 8.47% 206.59% $54.8M
OCSL
Oaktree Specialty Lending
-- -- 1.75% 3.66% 1230.77% $144M

AlTi Global vs. Competitors

  • Which has Higher Returns ALTI or DHIL?

    Diamond Hill Investment Group has a net margin of -108.3% compared to AlTi Global's net margin of 27.77%. AlTi Global's return on equity of -11.17% beat Diamond Hill Investment Group's return on equity of 26.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    ALTI
    AlTi Global
    4.42% -$0.45 $970.2M
    DHIL
    Diamond Hill Investment Group
    72.71% $2.73 $162.6M
  • What do Analysts Say About ALTI or DHIL?

    AlTi Global has a consensus price target of --, signalling upside risk potential of 206.12%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that AlTi Global has higher upside potential than Diamond Hill Investment Group, analysts believe AlTi Global is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    ALTI
    AlTi Global
    1 0 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is ALTI or DHIL More Risky?

    AlTi Global has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 0.828, suggesting its less volatile than the S&P 500 by 17.209%.

  • Which is a Better Dividend Stock ALTI or DHIL?

    AlTi Global has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Diamond Hill Investment Group offers a yield of 4.48% to investors and pays a quarterly dividend of $1.50 per share. AlTi Global pays -6.57% of its earnings as a dividend. Diamond Hill Investment Group pays out 38.29% of its earnings as a dividend. Diamond Hill Investment Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ALTI or DHIL?

    AlTi Global quarterly revenues are $53.3M, which are larger than Diamond Hill Investment Group quarterly revenues of $26.6M. AlTi Global's net income of -$57.8M is lower than Diamond Hill Investment Group's net income of $7.4M. Notably, AlTi Global's price-to-earnings ratio is -- while Diamond Hill Investment Group's PE ratio is 8.57x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AlTi Global is 1.32x versus 2.44x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ALTI
    AlTi Global
    1.32x -- $53.3M -$57.8M
    DHIL
    Diamond Hill Investment Group
    2.44x 8.57x $26.6M $7.4M
  • Which has Higher Returns ALTI or GAIN?

    Gladstone Investment has a net margin of -108.3% compared to AlTi Global's net margin of 99.99%. AlTi Global's return on equity of -11.17% beat Gladstone Investment's return on equity of 14.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    ALTI
    AlTi Global
    4.42% -$0.45 $970.2M
    GAIN
    Gladstone Investment
    -- $1.05 $1B
  • What do Analysts Say About ALTI or GAIN?

    AlTi Global has a consensus price target of --, signalling upside risk potential of 206.12%. On the other hand Gladstone Investment has an analysts' consensus of $13.80 which suggests that it could grow by 11.2%. Given that AlTi Global has higher upside potential than Gladstone Investment, analysts believe AlTi Global is more attractive than Gladstone Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    ALTI
    AlTi Global
    1 0 0
    GAIN
    Gladstone Investment
    2 3 0
  • Is ALTI or GAIN More Risky?

    AlTi Global has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Gladstone Investment has a beta of 1.119, suggesting its more volatile than the S&P 500 by 11.874%.

  • Which is a Better Dividend Stock ALTI or GAIN?

    AlTi Global has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Gladstone Investment offers a yield of 7.74% to investors and pays a quarterly dividend of $0.08 per share. AlTi Global pays -6.57% of its earnings as a dividend. Gladstone Investment pays out 89.16% of its earnings as a dividend. Gladstone Investment's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ALTI or GAIN?

    AlTi Global quarterly revenues are $53.3M, which are larger than Gladstone Investment quarterly revenues of $35.7M. AlTi Global's net income of -$57.8M is lower than Gladstone Investment's net income of $38.5M. Notably, AlTi Global's price-to-earnings ratio is -- while Gladstone Investment's PE ratio is 6.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AlTi Global is 1.32x versus 6.80x for Gladstone Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ALTI
    AlTi Global
    1.32x -- $53.3M -$57.8M
    GAIN
    Gladstone Investment
    6.80x 6.50x $35.7M $38.5M
  • Which has Higher Returns ALTI or GBDC?

    Golub Capital BDC has a net margin of -108.3% compared to AlTi Global's net margin of 93.71%. AlTi Global's return on equity of -11.17% beat Golub Capital BDC's return on equity of 8.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    ALTI
    AlTi Global
    4.42% -$0.45 $970.2M
    GBDC
    Golub Capital BDC
    -- $0.42 $8.9B
  • What do Analysts Say About ALTI or GBDC?

    AlTi Global has a consensus price target of --, signalling upside risk potential of 206.12%. On the other hand Golub Capital BDC has an analysts' consensus of $16.25 which suggests that it could grow by 16.99%. Given that AlTi Global has higher upside potential than Golub Capital BDC, analysts believe AlTi Global is more attractive than Golub Capital BDC.

    Company Buy Ratings Hold Ratings Sell Ratings
    ALTI
    AlTi Global
    1 0 0
    GBDC
    Golub Capital BDC
    2 2 0
  • Is ALTI or GBDC More Risky?

    AlTi Global has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Golub Capital BDC has a beta of 0.434, suggesting its less volatile than the S&P 500 by 56.637%.

  • Which is a Better Dividend Stock ALTI or GBDC?

    AlTi Global has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Golub Capital BDC offers a yield of 11.88% to investors and pays a quarterly dividend of $0.39 per share. AlTi Global pays -6.57% of its earnings as a dividend. Golub Capital BDC pays out 123.53% of its earnings as a dividend.

  • Which has Better Financial Ratios ALTI or GBDC?

    AlTi Global quarterly revenues are $53.3M, which are smaller than Golub Capital BDC quarterly revenues of $118.8M. AlTi Global's net income of -$57.8M is lower than Golub Capital BDC's net income of $111.3M. Notably, AlTi Global's price-to-earnings ratio is -- while Golub Capital BDC's PE ratio is 10.07x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AlTi Global is 1.32x versus 10.11x for Golub Capital BDC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ALTI
    AlTi Global
    1.32x -- $53.3M -$57.8M
    GBDC
    Golub Capital BDC
    10.11x 10.07x $118.8M $111.3M
  • Which has Higher Returns ALTI or MFIC?

    MidCap Financial Investment has a net margin of -108.3% compared to AlTi Global's net margin of 90.38%. AlTi Global's return on equity of -11.17% beat MidCap Financial Investment's return on equity of 8.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    ALTI
    AlTi Global
    4.42% -$0.45 $970.2M
    MFIC
    MidCap Financial Investment
    -- $0.24 $3.2B
  • What do Analysts Say About ALTI or MFIC?

    AlTi Global has a consensus price target of --, signalling upside risk potential of 206.12%. On the other hand MidCap Financial Investment has an analysts' consensus of $14.47 which suggests that it could grow by 25.76%. Given that AlTi Global has higher upside potential than MidCap Financial Investment, analysts believe AlTi Global is more attractive than MidCap Financial Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    ALTI
    AlTi Global
    1 0 0
    MFIC
    MidCap Financial Investment
    4 3 0
  • Is ALTI or MFIC More Risky?

    AlTi Global has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 1.129, suggesting its more volatile than the S&P 500 by 12.938%.

  • Which is a Better Dividend Stock ALTI or MFIC?

    AlTi Global has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. MidCap Financial Investment offers a yield of 13.21% to investors and pays a quarterly dividend of $0.38 per share. AlTi Global pays -6.57% of its earnings as a dividend. MidCap Financial Investment pays out 141.29% of its earnings as a dividend.

  • Which has Better Financial Ratios ALTI or MFIC?

    AlTi Global quarterly revenues are $53.3M, which are larger than MidCap Financial Investment quarterly revenues of $26.6M. AlTi Global's net income of -$57.8M is lower than MidCap Financial Investment's net income of $24.1M. Notably, AlTi Global's price-to-earnings ratio is -- while MidCap Financial Investment's PE ratio is 8.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AlTi Global is 1.32x versus 8.13x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ALTI
    AlTi Global
    1.32x -- $53.3M -$57.8M
    MFIC
    MidCap Financial Investment
    8.13x 8.92x $26.6M $24.1M
  • Which has Higher Returns ALTI or OCSL?

    Oaktree Specialty Lending has a net margin of -108.3% compared to AlTi Global's net margin of -121.48%. AlTi Global's return on equity of -11.17% beat Oaktree Specialty Lending's return on equity of 3.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    ALTI
    AlTi Global
    4.42% -$0.45 $970.2M
    OCSL
    Oaktree Specialty Lending
    -- $0.09 $3B
  • What do Analysts Say About ALTI or OCSL?

    AlTi Global has a consensus price target of --, signalling upside risk potential of 206.12%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $15.92 which suggests that it could grow by 14.59%. Given that AlTi Global has higher upside potential than Oaktree Specialty Lending, analysts believe AlTi Global is more attractive than Oaktree Specialty Lending.

    Company Buy Ratings Hold Ratings Sell Ratings
    ALTI
    AlTi Global
    1 0 0
    OCSL
    Oaktree Specialty Lending
    1 5 1
  • Is ALTI or OCSL More Risky?

    AlTi Global has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 0.845, suggesting its less volatile than the S&P 500 by 15.466%.

  • Which is a Better Dividend Stock ALTI or OCSL?

    AlTi Global has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Oaktree Specialty Lending offers a yield of 14.76% to investors and pays a quarterly dividend of $0.47 per share. AlTi Global pays -6.57% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend.

  • Which has Better Financial Ratios ALTI or OCSL?

    AlTi Global quarterly revenues are $53.3M, which are larger than Oaktree Specialty Lending quarterly revenues of $3.1M. AlTi Global's net income of -$57.8M is lower than Oaktree Specialty Lending's net income of $7.2M. Notably, AlTi Global's price-to-earnings ratio is -- while Oaktree Specialty Lending's PE ratio is 20.73x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AlTi Global is 1.32x versus 23.16x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ALTI
    AlTi Global
    1.32x -- $53.3M -$57.8M
    OCSL
    Oaktree Specialty Lending
    23.16x 20.73x $3.1M $7.2M

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